Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
Cap. Flow
-$6.43B
Cap. Flow %
-8.12%
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231

Top Buys

1
SYY icon
Sysco
SYY
$295M
2
PNC icon
PNC Financial Services
PNC
$180M
3
WM icon
Waste Management
WM
$169M
4
LOW icon
Lowe's Companies
LOW
$158M
5
LKQ icon
LKQ Corp
LKQ
$124M

Top Sells

1
PFE icon
Pfizer
PFE
$550M
2
AAPL icon
Apple
AAPL
$411M
3
CSX icon
CSX Corp
CSX
$389M
4
INFY icon
Infosys
INFY
$263M
5
VMC icon
Vulcan Materials
VMC
$243M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.65%
3 Financials 13.06%
4 Industrials 9.7%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$47.5B
$51.6M 0.07%
126,279
+16,374
+15% +$6.69M
MET icon
202
MetLife
MET
$52.9B
$51.5M 0.07%
1,096,828
+651,657
+146% +$30.6M
CVX icon
203
Chevron
CVX
$310B
$50.9M 0.06%
602,192
+9,488
+2% +$801K
ELV icon
204
Elevance Health
ELV
$70.6B
$50.8M 0.06%
158,088
-58,111
-27% -$18.7M
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$50.7M 0.06%
1,156,381
-975
-0.1% -$42.7K
NOW icon
206
ServiceNow
NOW
$190B
$50.4M 0.06%
91,647
+30,653
+50% +$16.9M
K icon
207
Kellanova
K
$27.8B
$50.1M 0.06%
858,142
+537,575
+168% +$31.4M
EQNR icon
208
Equinor
EQNR
$60.1B
$49.3M 0.06%
3,002,641
-91,035
-3% -$1.49M
PAGS icon
209
PagSeguro Digital
PAGS
$2.8B
$48.7M 0.06%
856,777
-374,093
-30% -$21.3M
EW icon
210
Edwards Lifesciences
EW
$47.5B
$48.2M 0.06%
528,557
-76,572
-13% -$6.99M
GAM
211
General American Investors Company
GAM
$1.41B
$48.2M 0.06%
1,296,011
– –
ADP icon
212
Automatic Data Processing
ADP
$120B
$48M 0.06%
272,550
+269,700
+9,463% +$47.5M
ZD icon
213
Ziff Davis
ZD
$1.56B
$47.6M 0.06%
560,850
-185,574
-25% -$15.8M
CW icon
214
Curtiss-Wright
CW
$18.1B
$47.5M 0.06%
408,434
+19,672
+5% +$2.29M
TSCO icon
215
Tractor Supply
TSCO
$32.1B
$47.5M 0.06%
1,689,235
-169,800
-9% -$4.77M
IFN
216
India Fund
IFN
$598M
$47.2M 0.06%
2,366,897
+101,308
+4% +$2.02M
JBHT icon
217
JB Hunt Transport Services
JBHT
$13.9B
$47M 0.06%
343,741
-40,905
-11% -$5.59M
WH icon
218
Wyndham Hotels & Resorts
WH
$6.59B
$46.9M 0.06%
789,199
+60,326
+8% +$3.59M
LMT icon
219
Lockheed Martin
LMT
$108B
$46.6M 0.06%
131,340
-4,615
-3% -$1.64M
IOSP icon
220
Innospec
IOSP
$2.13B
$45.5M 0.06%
501,050
+14,436
+3% +$1.31M
BK icon
221
Bank of New York Mellon
BK
$73.1B
$45.3M 0.06%
1,068,563
+903,737
+548% +$38.4M
CSL icon
222
Carlisle Companies
CSL
$16.9B
$45.2M 0.06%
289,388
+14,033
+5% +$2.19M
CMCO icon
223
Columbus McKinnon
CMCO
$428M
$44.9M 0.06%
1,168,966
+137,563
+13% +$5.29M
RF icon
224
Regions Financial
RF
$24.1B
$44.9M 0.06%
2,782,865
+2,300,185
+477% +$37.1M
ICLR icon
225
Icon
ICLR
$13.6B
$44.3M 0.06%
227,023
+31,494
+16% +$6.14M
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9
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